Singapore
· Delayed Price · Currency is SGD Sinarmas Land Statistics
Total Valuation
Sinarmas Land has a market cap or net worth of SGD 1.21 billion. The enterprise value is 2.81 billion.
| Market Cap | 1.21B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Sinarmas Land has 4.26 billion shares outstanding.
| Shares Outstanding | 4.26B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 0.38% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 4.81.
| PE Ratio | 4.81 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.35 |
| P/FCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 5.84.
| EV / Earnings | 11.15 |
| EV / Sales | 1.86 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.48 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.63 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 3.11 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 4.11% |
| Return on Capital (ROIC) | 4.95% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 252,082 |
| Employee Count | 1,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +59.46% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 1,520,740 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sinarmas Land had revenue of SGD 1.51 billion and earned 252.08 million in profits. Earnings per share was 0.06.
| Revenue | 1.51B |
| Gross Profit | 983.51M |
| Operating Income | 531.39M |
| Pretax Income | 456.17M |
| Net Income | 252.08M |
| EBITDA | 597.42M |
| EBIT | 531.39M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.54 billion in cash and 1.50 billion in debt, giving a net cash position of 43.90 million or 0.01 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 1.50B |
| Net Cash | 43.90M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 0.80 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 490.70 million and capital expenditures -9.52 million, giving a free cash flow of 481.18 million.
| Operating Cash Flow | 490.70M |
| Capital Expenditures | -9.52M |
| Free Cash Flow | 481.18M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 65.16%, with operating and profit margins of 35.21% and 16.70%.
| Gross Margin | 65.16% |
| Operating Margin | 35.21% |
| Pretax Margin | 30.22% |
| Profit Margin | 16.70% |
| EBITDA Margin | 39.58% |
| EBIT Margin | 35.21% |
| FCF Margin | 31.88% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.28% |
| Earnings Yield | 20.79% |
| FCF Yield | 39.68% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sinarmas Land has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | n/a |